Disbursements and Repayments Detail from November 01, 1991 to November 30, 1991
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
November 18, 1991 | 62,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
62,400,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1991 to November 30, 1991
Date |
Description |
Due |
Settled |
November 10, 1991 | GRA Burden Sharing Charges | 879,030 | 0 | November 10, 1991 | GRA Charges | 8,772,050 | 0 | November 10, 1991 | GRA SCA 1 Charges | 284,754 | 0 | November 10, 1991 | GRA SCA 2 Charges | 433,324 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 879,030 | November 13, 1991 | GRA Charges | 0 | 8,772,050 | November 13, 1991 | GRA SCA 1 Charges | 0 | 284,754 | November 13, 1991 | GRA SCA 2 Charges | 0 | 433,324 |
Totals |
10,369,158
|
10,369,158
|
|